AIM

Advantage Investment Management Portfolio holdings

AUM $128M
1-Year Est. Return 0.94%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+0.94%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$131M
AUM Growth
+$3.55M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
996
New
Increased
Reduced
Closed

Top Buys

1
+$800K
2
+$762K
3
+$571K
4
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
+$378K
5
ARKW icon
ARK Web x.0 ETF
ARKW
+$343K

Top Sells

1
+$1.28M
2
+$886K
3
+$764K
4
FV icon
First Trust Dorsey Wright Focus 5 ETF
FV
+$648K
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$638K

Sector Composition

1 Financials 6.6%
2 Healthcare 5.74%
3 Technology 5.64%
4 Industrials 4.4%
5 Energy 3.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RRC icon
876
Range Resources
RRC
$10.1B
$2K ﹤0.01%
300
SQM icon
877
Sociedad Química y Minera de Chile
SQM
$24.2B
$2K ﹤0.01%
80
+21
UNFI icon
878
United Natural Foods
UNFI
$2.88B
$2K ﹤0.01%
210
VMI icon
879
Valmont Industries
VMI
$9.52B
$2K ﹤0.01%
12
SGI
880
Somnigroup International
SGI
$16.4B
$2K ﹤0.01%
128
BIG
881
DELISTED
Big Lots, Inc.
BIG
$2K ﹤0.01%
86
SRNE
882
DELISTED
Sorrento Therapeutics, Inc.
SRNE
$2K ﹤0.01%
850
LCI
883
DELISTED
Lannett Company, Inc.
LCI
$2K ﹤0.01%
94
WMC
884
DELISTED
Western Asset Mortgage Capital Corporation
WMC
$2K ﹤0.01%
23
-2,667
ADMS
885
DELISTED
Adamas Pharmaceuticals
ADMS
$2K ﹤0.01%
250
ECHO
886
DELISTED
Echo Global Logistics, Inc.
ECHO
$2K ﹤0.01%
80
AMAG
887
DELISTED
AMAG Pharmaceuticals
AMAG
$2K ﹤0.01%
89
CHK
888
DELISTED
Chesapeake Energy Corporation
CHK
$2K ﹤0.01%
5
MDR
889
DELISTED
McDermott International
MDR
$2K ﹤0.01%
254
DHXM
890
DELISTED
DHX Media Ltd. Common Voting and Variable Voting Shares
DHXM
$2K ﹤0.01%
1,575
LAC
891
DELISTED
Lithium Americas Corp. Common Shares
LAC
$2K ﹤0.01%
475
COMT icon
892
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$1.07B
$1K ﹤0.01%
24
CSIQ icon
893
Canadian Solar
CSIQ
$918M
$1K ﹤0.01%
32
DVN icon
894
Devon Energy
DVN
$30B
$1K ﹤0.01%
18
-11
ATHE
895
Alterity Therapeutics
ATHE
$77.6M
$1K ﹤0.01%
107
-5
BLE
896
DELISTED
BlackRock Municipal Income Trust II
BLE
$1K ﹤0.01%
65
-195
CLMT icon
897
Calumet Specialty Products
CLMT
$2.83B
$1K ﹤0.01%
125
IWP icon
898
iShares Russell Mid-Cap Growth ETF
IWP
$19.2B
$1K ﹤0.01%
+16
AMRX icon
899
Amneal Pharmaceuticals
AMRX
$3.99B
$1K ﹤0.01%
200
APA icon
900
APA Corp
APA
$13.7B
$1K ﹤0.01%
30
34 35
36
37 38